Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 27,328 | 71,717 | +44,389 | 4,766 | 14,350 | 2.94% | +9,584 |
| ELEVATION SERIES TRUST | 778,869 | 910,463 | +131,594 | 28,996 | 34,031 | 6.98% | +5,036 |
| INVESCO EXCH TRADED FD TR II | 3,880 | 24,132 | +20,252 | 391 | 3,898 | 0.80% | +3,508 |
| PIMCO ETF TR MULTISECTOR BD | 171,774 | 272,547 | +100,773 | 4,500 | 7,228 | 1.48% | +2,727 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,372 | 22,006 | +20,634 | 201 | 2,567 | 0.53% | +2,367 |
| ISHARES TR MSCI USA QLT FCT | 98,114 | 96,291 | -1,823 | 18,819 | 21,129 | 4.33% | +2,310 |
| VANGUARD INDEX FDS | 35,768 | 36,424 | +656 | 11,475 | 13,478 | 2.76% | +2,004 |
| ISHARES TR IBDS DEC28 ETF | 0 | 68,125 | +68,125 | 0 | 1,720 | 0.35% | +1,720 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 72,685 | 78,105 | +5,420 | 5,465 | 7,037 | 1.44% | +1,572 |
| VANGUARD INDEX FDS | 15,516 | 21,004 | +5,488 | 3,044 | 4,577 | 0.94% | +1,533 |
| APPLE INC(AAPL) | 38,128 | 38,361 | +233 | 9,676 | 11,100 | 2.28% | +1,424 |
| ALPHABET INC(GOOG) | 11,500 | 13,006 | +1,506 | 3,307 | 4,648 | 0.95% | +1,341 |
| TIDAL TRUST I | 257,643 | 270,032 | +12,389 | 6,150 | 7,466 | 1.53% | +1,316 |
| ISHARES TR | 54,280 | 61,364 | +7,084 | 4,803 | 5,989 | 1.23% | +1,186 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 13,440 | +13,440 | 0 | 1,181 | 0.24% | +1,181 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 106,645 | 129,631 | +22,986 | 4,461 | 5,604 | 1.15% | +1,143 |
| UNIFIED SER TR BALLAST SMLMD CP | 144,168 | 149,938 | +5,770 | 6,505 | 7,641 | 1.57% | +1,136 |
| ISHARES TR MSCI USA MMENTM | 10,726 | 10,583 | -143 | 2,574 | 3,628 | 0.74% | +1,054 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 156,273 | 176,852 | +20,579 | 7,975 | 9,020 | 1.85% | +1,045 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,097 | 28,965 | +12,868 | 937 | 1,970 | 0.40% | +1,033 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 45,712 | 84,618 | +38,906 | 1,179 | 2,177 | 0.45% | +998 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 95,137 | 113,474 | +18,337 | 4,904 | 5,811 | 1.19% | +907 |
| ELEVATION SERIES TRUST | 0 | 26,377 | +26,377 | 0 | 906 | 0.19% | +906 |
| MICRON TECHNOLOGY INC(MU) | 763 | 914 | +151 | 258 | 1,055 | 0.22% | +798 |
| AMAZON COM INC(AMZN) | 16,827 | 18,035 | +1,208 | 3,505 | 4,299 | 0.88% | +794 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,077 | +6,077 | 0 | 768 | 0.16% | +768 |
| VANGUARD SPECIALIZED FUNDS | 36,223 | 36,156 | -67 | 7,790 | 8,555 | 1.75% | +765 |
| UNIFIED SER TR ABSLUTE SELCT VL | 0 | 19,213 | +19,213 | 0 | 715 | 0.15% | +715 |
| ISHARES TR | 81,965 | 85,989 | +4,024 | 5,274 | 5,976 | 1.23% | +702 |
| RBB FD INC US TREASY 2 YR | 7,250 | 21,200 | +13,950 | 350 | 1,017 | 0.21% | +667 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,772 | 5,915 | +143 | 3,754 | 4,417 | 0.91% | +664 |
| INNOVATOR ETFS TRUST | 0 | 32,870 | +32,870 | 0 | 658 | 0.13% | +658 |
| TIDAL TRUST III FUND GRA MID ETF | 92,343 | 93,792 | +1,449 | 2,309 | 2,949 | 0.60% | +639 |
| SSGA ACTIVE TR SST BRIDGEWATER | 40,915 | 61,910 | +20,995 | 1,180 | 1,812 | 0.37% | +632 |
| INTEL CORP(INTC) | 7,162 | 6,704 | -458 | 316 | 936 | 0.19% | +620 |
| INVESCO QQQ TR | 3,465 | 3,483 | +18 | 2,000 | 2,565 | 0.53% | +565 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 837 | 1,768 | +931 | 283 | 844 | 0.17% | +561 |
| ISHARES TR | 176,410 | 178,155 | +1,745 | 8,357 | 8,888 | 1.82% | +532 |
| VANGUARD INDEX FDS | 4,618 | 4,779 | +161 | 2,760 | 3,282 | 0.67% | +523 |
| ISHARES TR | 148,591 | 155,483 | +6,892 | 5,927 | 6,449 | 1.32% | +522 |
| ISHARES TR | 0 | 4,974 | +4,974 | 0 | 517 | 0.11% | +517 |
| ISHARES TR | 6,954 | 6,744 | -210 | 4,543 | 5,050 | 1.04% | +508 |
| ELEVATION SERIES TRUST | 105,871 | 105,871 | 0 | 4,303 | 4,803 | 0.98% | +500 |
| EDWARDS LIFESCIENCES CORP | 47,249 | 47,015 | -234 | 3,784 | 4,253 | 0.87% | +469 |
| BOEING CO(BA) | 17,576 | 18,267 | +691 | 3,498 | 3,954 | 0.81% | +456 |
| GE VERNOVA INC(GEV) | 1,340 | 1,367 | +27 | 1,170 | 1,607 | 0.33% | +437 |
| BROADCOM INC(AVGO) | 3,221 | 3,785 | +564 | 997 | 1,430 | 0.29% | +433 |
| GE AEROSPACE(GE) | 4,269 | 4,373 | +104 | 1,211 | 1,634 | 0.34% | +423 |
| ELEVATION SERIES TRUST | 101,430 | 101,235 | -195 | 3,620 | 4,041 | 0.83% | +421 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,038 | 40,199 | +9,161 | 1,240 | 1,660 | 0.34% | +421 |
| ISHARES TR | 9,713 | 11,027 | +1,314 | 1,099 | 1,517 | 0.31% | +418 |
| TIDAL TRUST I | 0 | 11,050 | +11,050 | 0 | 400 | 0.08% | +400 |
| DELL TECHNOLOGIES INC(DELL) | 1,562 | 1,485 | -77 | 256 | 641 | 0.13% | +384 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,090 | +1,090 | 0 | 372 | 0.08% | +372 |
| ISHARES TR CORE 1 5 YR USD | 14,311 | 22,015 | +7,704 | 694 | 1,062 | 0.22% | +369 |
| APPLIED MATLS INC | 0 | 465 | +465 | 0 | 336 | 0.07% | +336 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,334 | 1,019 | -315 | 271 | 592 | 0.12% | +321 |
| ISHARES TR CORE DIV GRWTH | 46,758 | 47,495 | +737 | 3,281 | 3,600 | 0.74% | +318 |
| CISCO SYS INC(CSCO) | 9,575 | 8,981 | -594 | 743 | 1,055 | 0.22% | +312 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 103,506 | 103,597 | +91 | 4,151 | 4,461 | 0.91% | +310 |
| ELEVATION SERIES TRUST | 69,574 | 68,984 | -590 | 2,826 | 3,135 | 0.64% | +309 |
| ISHARES TR US SML CAP EQT | 0 | 3,352 | +3,352 | 0 | 299 | 0.06% | +299 |
| CORNING INC(GLW) | 0 | 1,103 | +1,103 | 0 | 282 | 0.06% | +282 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 8,422 | 14,565 | +6,143 | 313 | 584 | 0.12% | +271 |
| PGIM ETF TR AAA CLO ETF | 0 | 5,275 | +5,275 | 0 | 270 | 0.06% | +270 |
| STRATEGY INC(MSTR) | 0 | 3,105 | +3,105 | 0 | 270 | 0.06% | +270 |
| ISHARES TR | 12,317 | 12,276 | -41 | 1,754 | 2,017 | 0.41% | +262 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 370 | +370 | 0 | 260 | 0.05% | +260 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 8,483 | +8,483 | 0 | 253 | 0.05% | +253 |
| INVESCO EXCH TRADED FD TR II | 3,880 | 4,129 | +249 | 391 | 642 | 0.13% | +252 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 43,722 | 48,146 | +4,424 | 2,215 | 2,465 | 0.51% | +250 |
| UNITEDHEALTH GROUP INC(UNH) | 1,682 | 1,693 | +11 | 455 | 703 | 0.14% | +248 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 846 | 854 | +8 | 324 | 560 | 0.11% | +236 |
| ELEVATION SERIES TRUST | 54,379 | 54,379 | 0 | 1,730 | 1,965 | 0.40% | +234 |
| ISHARES TR | 5,064 | 4,953 | -111 | 1,256 | 1,488 | 0.31% | +232 |
| SANDISK CORP(SNDK) | 0 | 102 | +102 | 0 | 232 | 0.05% | +232 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 5,772 | +5,772 | 0 | 229 | 0.05% | +229 |
| GRAIL INC(GRAL) | 0 | 3,346 | +3,346 | 0 | 228 | 0.05% | +228 |
| TESLA INC(TSLA) | 3,324 | 3,479 | +155 | 1,236 | 1,463 | 0.30% | +228 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 134,881 | 145,704 | +10,823 | 2,802 | 3,028 | 0.62% | +226 |
| HOWMET AEROSPACE INC(HWM) | 0 | 817 | +817 | 0 | 220 | 0.05% | +220 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 4,481 | +4,481 | 0 | 218 | 0.04% | +218 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,373 | +1,373 | 0 | 217 | 0.04% | +217 |
| WESTERN DIGITAL CORP(WDC) | 0 | 337 | +337 | 0 | 215 | 0.04% | +215 |
| ROCKET LAB CORP(RKLB) | 0 | 2,101 | +2,101 | 0 | 214 | 0.04% | +214 |
| ELEVATION SERIES TRUST | 0 | 4,633 | +4,633 | 0 | 212 | 0.04% | +212 |
| FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT | 0 | 5,738 | +5,738 | 0 | 210 | 0.04% | +210 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,477 | +3,477 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 856 | +856 | 0 | 208 | 0.04% | +208 |
| TIDAL TRUST I | 0 | 3,608 | +3,608 | 0 | 207 | 0.04% | +207 |
| FLUOR CORP(FLR) | 0 | 3,935 | +3,935 | 0 | 206 | 0.04% | +206 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,433 | +2,433 | 0 | 202 | 0.04% | +202 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 58,190 | 58,066 | -124 | 2,473 | 2,665 | 0.55% | +192 |
| ELEVATION SERIES TRUST | 52,971 | 52,672 | -299 | 1,745 | 1,931 | 0.40% | +186 |
| ELI LILLY & CO(LLY) | 518 | 551 | +33 | 476 | 661 | 0.14% | +185 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 22,143 | 25,218 | +3,075 | 881 | 1,064 | 0.22% | +183 |
| ALPHABET INC(GOOG) | 3,077 | 3,016 | -61 | 883 | 1,066 | 0.22% | +183 |
| FIDELITY MERRIMACK STR TR | 11,510 | 15,388 | +3,878 | 525 | 700 | 0.14% | +175 |
| ISHARES TR | 15,934 | 16,110 | +176 | 1,076 | 1,242 | 0.25% | +166 |
| ISHARES TR | 2,254 | 2,254 | 0 | 409 | 568 | 0.12% | +160 |